Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NXST
Nexstar Media Group, Inc.

Communication Services
CALL
$264,000
1.6K
Q3 2024
Reduced 65.22%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$754,000
27.3K
Q3 2024
Added 64.46%
Nextracker Inc
CALL
$0
58.3K
Q3 2024
Reduced 78.66%
Nextracker Inc
PUT
$0
31K
Q3 2024
Reduced 78.66%
Nikola Corp
CALL
$0
64.1K
Q3 2024
Added 511.76%
Nikola Corp
PUT
$0
41.6K
Q3 2024
Added 511.76%
NI
Nisource Inc.

Utilities
CALL
$1.87 Million
54.1K
Q3 2024
Added 120.69%
NI
Nisource Inc.

Utilities
PUT
$1.11 Million
32K
Q3 2024
Added 120.69%
Noble Corp PLC
CALL
$0
1.2K
Q3 2024
Added 2.0%
Noble Corp PLC
PUT
$0
30.6K
Q3 2024
Added 2.0%
NOK
Nokia Corp

Technology
PUT
$308,000
70.5K
Q3 2024
Added 1310.0%
NAT
Nordic American Tankers LTD

Industrials
CALL
$70,000
17.8K
Q3 2024
Reduced 49.0%
NDSN
Nordson Corp

Industrials
CALL
$945,000
3.6K
Q3 2024
Added 947.06%
NSC
Norfolk Southern Corp

Industrials
PUT
$1.54 Million
6.2K
Q3 2024
Added 169.57%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$424,000
12K
Q3 2024
Reduced 56.36%
NOC
Northrop Grumman Corp

Industrials
CALL
$1 Million
1.9K
Q3 2024
Added 13.38%
NOV
Nov Inc.

Energy
CALL
$1.54 Million
96.6K
Q3 2024
Added 64.0%
NOV
Nov Inc.

Energy
PUT
$65,000
4.1K
Q3 2024
Added 64.0%
NVAX
Novavax Inc

Healthcare
CALL
$1.74 Million
138K
Q3 2024
Reduced 36.45%
SMR
Nuscale Power Corp

Industrials
PUT
$39,000
3.4K
Q3 2024
Added 750.0%
SMR
Nuscale Power Corp

Industrials
CALL
$63,000
5.5K
Q3 2024
Added 750.0%
NTR
Nutrien Ltd.

Basic Materials
PUT
$1.21 Million
25.2K
Q3 2024
Reduced 66.4%
OTLY
Oatly Group Ab

Consumer Defensive
CALL
$0
100
Q1 2024
Reduced 85.71%
Oddity Tech LTD
CALL
$0
2.6K
Q3 2024
Reduced 94.14%
Oddity Tech LTD
PUT
$0
6.9K
Q3 2024
Reduced 94.14%
OGE
Oge Energy Corp.

Utilities
PUT
$1.06 Million
25.9K
Q3 2024
Reduced 64.57%
OGE
Oge Energy Corp.

Utilities
CALL
$557,000
13.6K
Q3 2024
Reduced 64.57%
ORI
Old Republic International Corp

Financial Services
CALL
$311,000
8.8K
Q3 2024
New holding
ORI
Old Republic International Corp

Financial Services
PUT
$38,000
1.1K
Q3 2024
New holding
OLN
Olin Corp

Basic Materials
CALL
$100,000
2.1K
Q3 2024
Reduced 15.55%
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$638,000
15.7K
Q3 2024
Reduced 99.32%
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$69,000
1.7K
Q3 2024
Reduced 99.32%
OGS
One Gas, Inc.

Utilities
PUT
$446,000
6K
Q3 2024
New holding
OGS
One Gas, Inc.

Utilities
CALL
$632,000
8.5K
Q3 2024
New holding
OMF
One Main Holdings, Inc.

Financial Services
CALL
$1.68 Million
35.6K
Q3 2024
Added 18.9%
ONTO
Onto Innovation Inc.

Technology
CALL
$747,000
3.6K
Q3 2024
New holding
ONTO
Onto Innovation Inc.

Technology
PUT
$166,000
800
Q3 2024
New holding
OTEX
Open Text Corp

Technology
CALL
$332,000
10K
Q3 2024
New holding
OTEX
Open Text Corp

Technology
PUT
$66,000
2K
Q3 2024
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$232,000
116K
Q3 2024
Reduced 24.95%
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$94,000
46.9K
Q3 2024
Reduced 24.95%
OPCH
Option Care Health, Inc.

Healthcare
CALL
$312,000
10K
Q3 2024
Reduced 68.85%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$1.5 Million
1.3K
Q3 2024
Reduced 58.06%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$1.27 Million
1.1K
Q3 2024
Reduced 58.06%
OGN
Organon & Co.

Healthcare
PUT
$95,000
5K
Q3 2024
Reduced 59.35%
OGN
Organon & Co.

Healthcare
CALL
$388,000
20.3K
Q3 2024
Reduced 59.35%
OEC
Orion Engineered Carbons S.A.

Basic Materials
PUT
$17,000
1K
Q3 2024
New holding
OEC
Orion Engineered Carbons S.A.

Basic Materials
CALL
$174,000
9.8K
Q3 2024
New holding
ORA
Ormat Technologies, Inc.

Utilities
PUT
$15,000
200
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 4,045
  • Current Value $46.7 Billion
  • Prior Value $41.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 262 stocks
  • Additional Purchases 304 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email